MTS BondVision - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:01:52.103774Z | ISIN | IT0005521981 | 99.931 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T13:16:52.298000Z | 800656 | |||
| 2024-07-02T13:01:28.703374Z | ISIN | IT0005532723 | 98.7335 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-07-02T13:16:28.855000Z | 800655 | |||
| 2024-07-02T13:00:28.794365Z | ISIN | IT0005521981 | 99.9059 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-07-02T13:15:28.949000Z | 800651 | |||
| 2024-07-02T12:56:14.930132Z | ISIN | IT0005543803 | 98.6 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-07-02T13:14:18.421000Z | 800649 | |||
| 2024-07-02T12:48:59.246379Z | ISIN | IT0005410912 | 98.91 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T13:14:18.421000Z | 800648 | |||
| 2024-07-02T12:45:38.252326Z | ISIN | IT0003256820 | 113.0406 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.421000Z | 800646 | |||
| 2024-07-02T12:43:24.022586Z | ISIN | DE000BU2Z023 | 96.705 | BVUK | PERC | EUR | 0.49 | 490000 | EUR | 2024-07-02T13:14:18.421000Z | 800644 | |||
| 2024-07-02T12:41:29.571626Z | ISIN | IT0005582421 | 97.2808 | SSOB | PERC | EUR | 0.513 | 513000 | EUR | 2024-07-02T12:56:29.737000Z | 800643 | |||
| 2024-07-02T12:37:28.795432Z | ISIN | IT0005582421 | 97.2498 | SSOB | PERC | EUR | 2.726 | 2726000 | EUR | 2024-07-02T12:52:28.913000Z | 800641 | |||
| 2024-07-02T12:35:51.371087Z | ISIN | IT0005517195 | 96.69 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-02T12:50:51.538000Z | 800640 |
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